+49.0%
ADI vs MNDY
-50.1%
+99.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.4% | +8.0% | +1.2% |
| 7D | +0.4% | -9.6% | +10.0% | -0.2% |
| 30D | -3.8% | -0.4% | -3.4% | -3.6% |
| 3M | -15.3% | +4.3% | -19.6% | -13.9% |
| 6M | +6.7% | +19.8% | -13.1% | +8.9% |
| YTD | +34.8% | -38.3% | +73.1% | +44.9% |
| 1Y | +49.0% | -50.1% | +99.1% | +62.6% |
| All | +49.0% | -50.1% | +99.1% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling